WMS — ADVANCED DRAINAGE SYSTEMS, INC.

NYSE · Unknown · Unknown · CIK 1604028 ·
Last close
$140.46
Market Cap
$10.59B
52W High
$157.99
52W Low
$129.29
ADV30
666,147
Next earnings
2026-11-05
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 1,001,112,000 408,047,000 257,169,000 168,521,000 4,509,983,000 162,251,000 2,619,740,000
Mar 2026 676,761,000 237,664,000 81,364,000 32,900,000 4,505,623,000 223,012,000 2,549,659,000
Dec 2025 693,354,000 259,152,000 136,910,000 93,626,000 4,144,311,000 1,008,190,000 2,115,294,000
Sep 2025 850,381,000 340,132,000 207,369,000 156,017,000 4,079,289,000 812,862,000 2,150,178,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$807,463,000
Investing CF
$-1,196,892,000
Financing CF
$-81,159,000
CapEx
$-254,319,000
Dividends Paid
$-57,450,000
Buybacks
$-325,194,000
EPS Diluted TTM
$5.79
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$2,016,109,000
Inventory
$548,544,000
Receivables
$458,554,000
ST Investments
EBIT TTM
$697,206,000
Pretax Income TTM
$599,326,000
Interest Exp TTM
$97,880,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,221,607,936
EBITDA
$947,550,976
Free Cash Flow
$327,261,376
Enterprise Value
$12,469,670,912
Total Cash
$162,251,008
Total Debt
$1,767,209,984
Shares Out
75,405,342
Trailing EPS
$5.86
Book Value
$25.12
ROE
26.4%
ROA
11.0%
Div Yield
0.56%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 3,050,376,000 638,413,000 426,465,000 4,505,623,000 2,549,659,000 819,054,000
Mar 2025 2,904,245,000 661,294,000 450,172,000 3,690,360,000 2,054,572,000 581,491,000
Mar 2024 2,874,473,000 723,766,000 509,915,000 3,268,913,000 1,988,214,000 717,928,000
Mar 2023 3,071,121,000 723,707,000 507,086,000 2,901,125,000 1,906,265,000 707,810,000

TTM Snapshot

Revenues TTM
$2,723,429,000
NetIncome TTM
$342,588,000
OpCashFlow TTM
$0
Assets (Latest)
$3,690,360,000
Forward EPS
$7.53

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $100.00 · spot: $140.46 · call volume: 419 · put volume: 42
Expected Move to 2026-09-18: ±$18.00 (12.82%) — implied range $122.46$158.46 · ATM straddle on $140.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
DRS Leonardo DRS, Inc. $10.41B $39.01
NCLTY Nitori Holdings Co., Ltd. $10.80B $9.56
NYT NEW YORK TIMES CO $10.83B $67.49
DLAKY DEUTSCHE LUFTHANSA A G /FI $10.88B $9.05
FCFS FirstCash Holdings, Inc. $10.25B $236.43

News headlines (Yahoo Finance, 1h cache)

Q2 Earnings Highlights: Advanced Drainage (NYSE:WMS) Vs The Rest Of The HVAC and Water Systems Stocks
2026-08-20 16:59 · Yahoo
Advanced Drainage’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 02:05 · Yahoo
Here are the Compelling Reasons to Own Advanced Drainage Systems (WMS)
2026-08-12 12:45 · Yahoo
Advanced Drainage Systems Q1 Earnings Call Highlights
2026-08-09 17:03 · Yahoo
Advanced Drainage Systems Poised for More Outperformance After 'Strong' Fiscal Q1, RBC Says
2026-08-07 16:02 · Yahoo
Is Advanced Drainage Systems (WMS) Undervalued After Earnings, A Dividend Hike And Buybacks?
2026-08-06 22:11 · Yahoo
Advanced Drainage Systems (WMS) Q1 Earnings and Revenues Top Estimates
2026-08-06 12:20 · Yahoo
Advanced Drainage Systems Announces Quarterly Cash Dividend
2026-08-06 10:42 · Yahoo
WMS Q2 Deep Dive: Inflation Pressures and Recycling Drive Advanced Drainage’s Outlook
2026-08-10 01:17 · Yahoo
Advanced Drainage (NYSE:WMS) Exceeds Q2 CY2026 Expectations
2026-08-06 12:42 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.